Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 720 | 04/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 8,000 | 12/07/2019 | OWN/2019-20/C/15 | 21,745 | ||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 33,100 | 12/07/2019 | OWN/2019-20/C/16 | 5,000 | ||||
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,112 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 21,730 | 15/07/2019 | NRDWSP/2019-20/C/13 | 3,115 | ||||
06/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,160 | 06/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,995 | 15/07/2019 | OWN/2019-20/C/17 | 635 | ||||
11/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 360 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,785 | 29/07/2019 | NRDWSP/2019-20/C/14 | 1,080 | ||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 27,429 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | 29/07/2019 | OWN/2019-20/C/18 | 760 | ||||
12/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 480 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 720 | |||||||
12/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 326 | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 265.5 | |||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 310 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,300 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,269 | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,825 | |||||||
16/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 360 | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 995 | |||||||
23/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,025 | |||||||
26/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 720 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 34,000 | |||||||
26/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 744 | 23/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/44 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:38 AM. |